Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lezhe (2020) All All 14,298,545,209.00 10,142 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2023-12-15 2023-12-19 164921270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 19892/2 DT 30.02.2022,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2023-12-15 2023-12-19 163521270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2023-12-15 2023-12-19 164321270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 20529 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2023-12-15 2023-12-19 163321270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2023-12-15 2023-12-19 163421270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2023-12-15 2023-12-19 164621270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 19897/3 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,000 2023-12-15 2023-12-18 162421270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SHPERBLIM NE RAST FATKEQESIE SIPAS URDHER NR 418 DT 13.11.2023,LISTEPAGESA,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2023-12-15 2023-12-18 164221270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 20152/2 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2023-12-15 2023-12-18 164821270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG NDIHME FINANCIARE PER MUAJIN NENTOR SIPAS MARREVESHJE BASHKEPUNIMI NR 19143 DT 01.12.2022,LISTEPAGESA ,QENDRA RINORE MOTRAT VENERINI
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2023-12-14 2023-12-18 161921270012023 Shtese page per funksionin BASHKIA LEZHE LIK NDALESA TE ADRIAN LEKA PENSION USHQIMOR PER FEMIJET SIPAS URDH VEND SEKUESTRO NR.948/4 DT.11.10.2021,PERIUDHA NENTOR 2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2023-12-15 2023-12-18 162321270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM NE RAST FATKEQESIE SIPAS URDHER NR 421 DT 13.11.2023,LISTEPAGESA,NR PUN 1
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 6,000 2023-12-15 2023-12-18 165221270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT 15891 DT 11.12.2023,KERKESE 16164 DT 11.12.2023 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 45,900 2023-12-15 2023-12-18 162821270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 467 DT 04.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,625 2023-12-15 2023-12-18 162721270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 469 DT 04.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 47,813 2023-12-15 2023-12-18 162621270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 471 DT 04.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 95,626 2023-12-15 2023-12-18 162521270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 438 DT 20.11.2023,URDHER NR 440 DT 20.11.2023,LISTEPAGESA,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2023-12-15 2023-12-18 164521270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 2008/1 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) ZYRE E PERMBARIMIT PRIVAT 616/A Lezhe 5,000 2023-12-14 2023-12-15 162221270012023 Shtese page per funksionin BASHKIA LEZHE LIK NDALESA TE AGIM LITJA SIPAS URDHER EKZEK TE VEND GJYKATES NR.656 DT.19.12.2022,PERIUDHA NENTOR 2023
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2023-12-14 2023-12-15 162021270012023 Shtese page per funksionin BASHKIA LEZHE LIK NDALESA FLAMUR TOSKA PENSION USHQIMOR PER FEMIJET SIPAS URDH SEKUESTRO NR.25/5 DT.21.02.2022,PERIUDHA NENTOR 2023
    Bashkia Lezhe (2020) ARJAN - A Lezhe 921,600 2023-12-14 2023-12-15 162921270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT 323 DT 23.10.2023,FAT 330 DT 23.10.2023,F HYRJE NR 29 DT 20.10.2023,NR 30 DT 23.10.2023,KONTRATE NR 14197/3 DT 13.09.2023,U. PROK 3 DT 08.02.2023,NJ FITUESI 1592/12 DT 09.03.2023, BLERJE DRU ZJARRI